Dentium CO., LTD (KRX:145720)
South Korea
· Delayed Price · Currency is KRW 50,800
-500 (-0.97%)
Last updated: Dec 5, 2025, 1:37 PM KST
Dentium CO., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 356,031 | 407,807 | 393,189 | 355,866 | 291,530 | 229,749 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 356,031 | 407,807 | 393,189 | 355,866 | 291,530 | 229,749 | Upgrade
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| Revenue Growth (YoY) | -13.86% | 3.72% | 10.49% | 22.07% | 26.89% | -9.04% | Upgrade
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| Cost of Revenue | 134,139 | 148,176 | 114,881 | 95,783 | 98,949 | 87,441 | Upgrade
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| Gross Profit | 221,892 | 259,632 | 278,308 | 260,083 | 192,580 | 142,308 | Upgrade
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| Selling, General & Admin | 127,799 | 140,170 | 125,159 | 103,782 | 98,093 | 75,464 | Upgrade
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| Research & Development | 8,118 | 7,649 | 6,874 | 5,634 | 5,445 | 5,016 | Upgrade
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| Amortization of Goodwill & Intangibles | 987.84 | 1,032 | 695.96 | 772.99 | 740.22 | 608.67 | Upgrade
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| Other Operating Expenses | 2,224 | 1,750 | 2,112 | 2,445 | 1,862 | 1,337 | Upgrade
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| Operating Expenses | 157,468 | 164,433 | 140,080 | 135,609 | 122,448 | 102,754 | Upgrade
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| Operating Income | 64,424 | 95,198 | 138,227 | 124,474 | 70,133 | 39,554 | Upgrade
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| Interest Expense | -11,181 | -9,585 | -7,433 | -6,793 | -6,077 | -8,031 | Upgrade
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| Interest & Investment Income | 1,409 | 1,082 | 1,303 | 683.52 | 333.19 | 198.38 | Upgrade
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| Earnings From Equity Investments | 20.2 | 20.2 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 6,696 | 21,158 | 1,267 | -2,613 | 8,529 | -7,691 | Upgrade
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| Other Non Operating Income (Expenses) | -2,727 | -2,576 | 74.38 | 2,645 | 2,651 | 2,662 | Upgrade
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| EBT Excluding Unusual Items | 58,641 | 105,298 | 133,438 | 118,396 | 75,569 | 26,692 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.88 | 2.15 | -1.31 | 0.19 | -1.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 136.43 | -700.49 | -1,642 | -0.03 | 622.1 | 268.28 | Upgrade
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| Asset Writedown | -10,938 | -10,664 | 2,682 | - | -1,474 | -904.62 | Upgrade
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| Pretax Income | 47,840 | 93,933 | 134,480 | 118,395 | 74,718 | 26,054 | Upgrade
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| Income Tax Expense | 5,810 | 21,522 | 37,954 | 32,251 | 19,218 | 3,835 | Upgrade
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| Earnings From Continuing Operations | 42,029 | 72,410 | 96,526 | 86,144 | 55,499 | 22,220 | Upgrade
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| Minority Interest in Earnings | 78.63 | 299.97 | -1.78 | -77.68 | -15.35 | 325.19 | Upgrade
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| Net Income | 42,108 | 72,710 | 96,524 | 86,066 | 55,484 | 22,545 | Upgrade
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| Net Income to Common | 42,108 | 72,710 | 96,524 | 86,066 | 55,484 | 22,545 | Upgrade
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| Net Income Growth | -51.03% | -24.67% | 12.15% | 55.12% | 146.11% | 52.48% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | -0.73% | 0.10% | Upgrade
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| EPS (Basic) | 4882.08 | 8431.24 | 11192.65 | 9979.97 | 6433.76 | 2614.22 | Upgrade
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| EPS (Diluted) | 4881.84 | 8431.00 | 11192.65 | 9979.97 | 6433.76 | 2595.00 | Upgrade
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| EPS Growth | -51.04% | -24.67% | 12.15% | 55.12% | 147.93% | 52.30% | Upgrade
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| Free Cash Flow | 12,433 | 18,181 | 22,701 | -5,722 | 45,932 | 67,140 | Upgrade
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| Free Cash Flow Per Share | 1441.48 | 2108.22 | 2632.35 | -663.55 | 5326.09 | 7728.10 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | 400.000 | 300.000 | 250.000 | 200.000 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 33.33% | 20.00% | 25.00% | - | Upgrade
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| Gross Margin | 62.32% | 63.67% | 70.78% | 73.08% | 66.06% | 61.94% | Upgrade
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| Operating Margin | 18.09% | 23.34% | 35.15% | 34.98% | 24.06% | 17.22% | Upgrade
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| Profit Margin | 11.83% | 17.83% | 24.55% | 24.19% | 19.03% | 9.81% | Upgrade
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| Free Cash Flow Margin | 3.49% | 4.46% | 5.77% | -1.61% | 15.75% | 29.22% | Upgrade
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| EBITDA | 88,559 | 118,404 | 159,111 | 143,422 | 83,338 | 54,345 | Upgrade
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| EBITDA Margin | 24.87% | 29.03% | 40.47% | 40.30% | 28.59% | 23.65% | Upgrade
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| D&A For EBITDA | 24,136 | 23,206 | 20,884 | 18,949 | 13,206 | 14,790 | Upgrade
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| EBIT | 64,424 | 95,198 | 138,227 | 124,474 | 70,133 | 39,554 | Upgrade
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| EBIT Margin | 18.09% | 23.34% | 35.15% | 34.98% | 24.06% | 17.22% | Upgrade
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| Effective Tax Rate | 12.15% | 22.91% | 28.22% | 27.24% | 25.72% | 14.72% | Upgrade
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| Advertising Expenses | - | 31,947 | 26,565 | 21,612 | 24,612 | 10,559 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.